Talaria Asset Management Pty Ltd Top Holdings and 13F Report (2025) About Talaria Asset Management Pty LtdInvestment ActivityTalaria Asset Management Pty Ltd has $423.32 million in total holdings as of June 30, 2025.Talaria Asset Management Pty Ltd owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 28.62% of the portfolio was purchased this quarter.About 20.46% of the portfolio was sold this quarter.This quarter, Talaria Asset Management Pty Ltd has purchased 8 new stocks and bought additional shares in 3 stocks.Talaria Asset Management Pty Ltd sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Everest Group $61,274,955CF Industries $57,776,000Johnson Controls International $56,670,250Newmont $55,626,648Medtronic $40,882,730 Largest New Holdings this Quarter 15135U109 - Cenovus Energy $37,550,960 Holding717081103 - Pfizer $32,341,008 Holding26875P101 - EOG Resources $16,027,740 HoldingG02602103 - Amdocs $7,226,208 Holding770323103 - Robert Half $6,994,920 Holding Largest Purchases this Quarter Cenovus Energy 2,761,100 shares (about $37.55M)Pfizer 1,334,200 shares (about $32.34M)EOG Resources 134,000 shares (about $16.03M)Everest Group 44,300 shares (about $15.06M)Amdocs 79,200 shares (about $7.23M) Largest Sales this Quarter Johnson Controls International 112,200 shares (about $17.14M)Ambev 6,771,100 shares (about $16.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTalaria Asset Management Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEGEverest Group$61,274,955$15,055,355 ▲32.6%180,30014.5%FinanceCFCF Industries$57,776,000$4,048,000 ▲7.5%628,00013.6%Basic MaterialsJCIJohnson Controls International$56,670,250$17,138,550 ▼-23.2%371,00013.4%ConstructionNEMNewmont$55,626,6480.0%954,80013.1%Basic MaterialsMDTMedtronic$40,882,730$1,917,740 ▲4.9%469,0009.7%MedicalCVECenovus Energy$37,550,960$37,550,960 ▲New Holding2,761,1008.9%EnergyABEVAmbev$33,968,709$16,318,351 ▼-32.5%14,094,9008.0%Consumer StaplesPFEPfizer$32,341,008$32,341,008 ▲New Holding1,334,2007.6%MedicalCBChubb$16,977,5920.0%58,6004.0%FinanceEOGEOG Resources$16,027,740$16,027,740 ▲New Holding134,0003.8%EnergyDOXAmdocs$7,226,208$7,226,208 ▲New Holding79,2001.7%Computer and TechnologyRHIRobert Half$6,994,920$6,994,920 ▲New Holding170,4001.7%Business ServicesFMXFomento Economico Mexicano$0$53,137,970 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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